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Unaudited Condensed Consolidated Interim Statements of Changes in Equity
€ in Thousands, $ in Thousands
Share capital [Member]
EUR (€)
Share capital [Member]
USD ($)
[1]
Share Premium [Member]
EUR (€)
Share Premium [Member]
USD ($)
[1]
Retained earnings [Member]
EUR (€)
Retained earnings [Member]
USD ($)
[1]
Treasury shares [Member]
EUR (€)
Treasury shares [Member]
USD ($)
[1]
Translation reserve from foreign operations [Member]
EUR (€)
Translation reserve from foreign operations [Member]
USD ($)
[1]
Hedging Reserve [Member]
EUR (€)
Hedging Reserve [Member]
USD ($)
[1]
Interests Transaction reserve with non-controlling Interests [Member]
EUR (€)
Interests Transaction reserve with non-controlling Interests [Member]
USD ($)
[1]
Total [Member]
EUR (€)
Total [Member]
USD ($)
[1]
Non-controlling Interests [Member]
EUR (€)
Non-controlling Interests [Member]
USD ($)
[1]
EUR (€)
USD ($)
[1]
Balance at Dec. 31, 2021 € 25,605   € 85,883   € (6,899)   € (1,736)   € 15,365   € (8,077)   € 5,697   € 115,838   € (1,731)   € 114,107  
Profit (loss) for the period 0   0   (1,222)   0   0   0   0   (1,222)   587   (635)  
Other comprehensive loss for the period 0   0   0   0   (3,466)   (15,585)   0   (19,051)   (15,753)   (34,804)  
Total comprehensive loss for the period 0   0   (1,222)   0   (3,466)   (15,585)   0   (20,273)   (15,166)   (35,439)  
Transactions with owners of the Company, recognized directly in equity:                                        
Issuance of Capital note to non-controlling interest 0   0   0   0   0   0   0   0   3,958   3,958  
Share-based payments 0   60   0   0   0   0   0   60   0   60  
Balance at Jun. 30, 2022 25,605   85,943   (8,121)   (1,736)   11,899   (23,662)   5,697   95,625   (12,939)   82,686  
Balance at Dec. 31, 2021 25,605   85,883   (6,899)   (1,736)   15,365   (8,077)   5,697   115,838   (1,731)   114,107  
Profit (loss) for the period 0   0   (357)   0   0   0   0   (357)   497   140  
Other comprehensive loss for the period 0   0   0   0   (7,395)   (12,525)   0   (19,920)   (15,371)   (35,291)  
Total comprehensive loss for the period 0   0   (357)   0   (7,395)   (12,525)   0   (20,277)   (14,874)   (35,151)  
Transactions with owners of the Company, recognized directly in equity:                                        
Issuance of Capital note to non-controlling interest 0   0   0   0   0   0   0   0   3,958   3,958  
Options exercise 8   28   0   0   0   0   0   36   0   36  
Share-based payments 0   127   0   0   0   0   0   127   0   127  
Balance at Dec. 31, 2022 25,613 $ 27,818 86,038 $ 93,445 (7,256) $ (7,880) (1,736) $ (1,885) 7,970 $ 8,655 (20,602) $ (22,375) 5,697 $ 6,187 95,724 $ 103,965 (12,647) $ (13,737) 83,077 $ 90,228
Profit (loss) for the period 0 0 0 0 5,476 5,947 0 0 0 0 0 0 0 0 5,476 5,947 (913) (990) 4,563 4,957
Other comprehensive loss for the period 0 0 0 0 0 0 0 0 (7,882) (8,560) 19,937 21,653 0 0 12,055 13,093 19,083 20,725 31,138 33,818
Total comprehensive loss for the period 0 0 0 0 5,476 5,947 0 0 (7,882) (8,560) 19,937 21,653 0 0 17,531 19,040 18,170 19,735 35,701 38,775
Transactions with owners of the Company, recognized directly in equity:                                        
Share-based payments 0 0 62 67 0 0 0 0 0 0 0 0 0 0 62 67 0 0 62 67
Balance at Jun. 30, 2023 € 25,613 $ 27,818 € 86,100 $ 93,512 € (1,780) $ (1,933) € (1,736) $ (1,885) € 88 $ 95 € (665) $ (722) € 5,697 $ 6,187 € 113,317 $ 123,072 € 5,523 $ 5,998 € 118,840 $ 129,070
[1] Convenience translation into US$ (exchange rate as at June 30, 2023: EUR 1 = US$ 1.086)